info website equity

NAV

NAV 27-11-2023
Value
Equity Fund
1.479,4474
Managed Fund
3.005,9159
Safe Link Plus
3.529,9642
Stable Link
7.179,2581
Steady Fund
4.878,8341
Steady Fund USD
0,197598
Balanced Fund
1.509,0851
NAV 24-11-2023
Value
Equity Fund
1.479,2961
Managed Fund
3.007,8196
Safe Link Plus
3.528,6101
Stable Link
7.165,2850
Steady Fund
4.884,7948
Steady Fund USD
0.197627
Balanced Fund
1.509,5615
NAV 23-11-2023
Value
Equity Fund
1.477,5105
Managed Fund
3.007,2448
Safe Link Plus
3.528,1674
Stable Link
7.164,4485
Steady Fund
4.885,8119
Steady Fund USD
0.197414
Balanced Fund
1.509,6084